GCL
TFM

Glazer Capital LLC’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Glazer Capital LLC’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-648,500
Closed -$18.5M – 111
2016
Q1 		$18.5M Buy
+648,500
New +$14.8M 2.86% 8

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Glazer Capital LLC's TFM Position: Q2 2016 in Review

Glazer Capital LLC sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 648,500 shares — an estimated $18.5M sold.

Glazer Capital LLC first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $18.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Glazer Capital LLC reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 648,500 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $18.5M.
  • Glazer Capital LLC first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
  • Glazer Capital LLC's THE FRESH MARKET, INC COM STK position peaked at $18.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.